Triad Business Bank
TBBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,297 | -$4,320 | -$364 | -$1,566 |
| Dep. & Amort. | $89 | $88 | $86 | $83 |
| Deferred Tax | $0 | $0 | -$884 | -$579 |
| Stock-Based Comp. | $571 | $993 | $712 | $414 |
| Change in WC | $253 | -$1,579 | $373 | $240 |
| Other Non-Cash | $3,998 | $3,280 | $3,129 | $1,743 |
| Operating Cash Flow | $613 | -$1,537 | $3,053 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$16 | -$17 | -$15 |
| Net Acquisitions | $664 | -$200 | $588 | -$3,988 |
| Inv. Purchases | -$11,776 | -$13,201 | -$25,083 | -$154,914 |
| Inv. Sales/Matur. | $26,259 | $13,147 | $17,672 | $29,592 |
| Other Inv. Act. | -$41,277 | -$61,221 | -$94,287 | -$28,072 |
| Investing Cash Flow | -$26,184 | -$61,490 | -$101,127 | -$157,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | -$1,000 | $1,966 | -$16,913 |
| Stock Issued | $5,963 | $0 | $0 | $14,968 |
| Stock Repurch. | $0 | -$125 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,056 | $67,586 | $87,542 | $156,590 |
| Financing Cash Flow | $15,907 | $66,461 | $89,509 | $154,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,664 | $3,433 | -$8,566 | -$2,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,611 | $30,178 | $38,743 | $41,162 |
| End Cash | $23,947 | $33,611 | $30,178 | $38,743 |
| Free Cash Flow | $559 | -$1,553 | $3,036 | $319 |